Aar Aar Technoplast Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aar Aar Technoplast Private Limited, with the most recent activity at t…

1999-03-31 New Delhi, Delhi Active Unlisted Active Compliant
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AA Aar Aar Technoplast Private Limited
Open charges
2
8.50 cr
Closed charges
17
36.62 cr
Total
19
45.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Small Industries Development Bank Of Ind… 8 10.24 cr
2 State Bank Of India Sib Branch 1 9.74 cr
3 Others 2 7.80 cr
4 Hdfc Bank Limited 1 7.50 cr
5 State Bank Of India 1 7.50 cr
6 Canara Bank 5 2.25 cr
7 Punjab National Bank 1 10.00 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101051268 Hdfc Bank Limited 24 Feb 2025 - - 7.50 cr Open
100719647 Others 23 Mar 2023 - - 1.00 cr Open
100595562 Others 04 Jul 2022 04 Sep 2023 28 Jan 2025 6.80 cr Closed
100263614 State Bank Of India 02 May 2019 - 13 Jul 2022 7.50 cr Closed
10343676 Small Industries Development Bank Of India 27 Mar 2012 - 22 Jul 2019 65.00 Lakh Closed
10272901 Small Industries Development Bank Of India 21 Mar 2011 - 22 Jul 2019 75.00 Lakh Closed
10221641 Small Industries Development Bank Of India 13 May 2010 - 22 Jul 2019 1.60 cr Closed
10184927 Small Industries Development Bank Of India 17 Nov 2009 - 22 Jul 2019 6.00 cr Closed
10169384 Small Industries Development Bank Of India 23 Jul 2009 - 22 Jul 2019 12.90 Lakh Closed
10124942 Small Industries Development Bank Of India 17 Sep 2008 - 22 Jul 2019 40.00 Lakh Closed
10112396 Small Industries Development Bank Of India 28 May 2008 - 22 Jul 2019 46.00 Lakh Closed
80025026 State Bank Of India Sib Branch 03 Nov 2005 28 Feb 2011 26 Dec 2018 9.74 cr Closed
90063406 Canara Bank 02 Mar 2005 - 21 Apr 2015 44.50 Lakh Closed
90063385 Canara Bank 08 Feb 2005 02 Mar 2005 21 Apr 2015 50.00 Lakh Closed
90063285 Canara Bank 26 Oct 2004 - 21 Apr 2015 30.00 Lakh Closed
90044235 Small Industries Development Bank Of India 16 Jun 2004 17 Feb 2005 22 Jul 2019 25.00 Lakh Closed
90063024 Canara Bank 08 Jan 2004 26 Oct 2004 21 Apr 2015 50.00 Lakh Closed
90043805 Canara Bank 29 May 2003 08 Feb 2005 21 Apr 2015 50.00 Lakh Closed
90062646 Punjab National Bank 09 Sep 2002 - 28 Apr 2015 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aar Aar Technoplast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aar Aar Technoplast Private Limited (CIN: U25209DL1999PTC099087). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aar Aar Technoplast Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.